Perrigo Company plc
PRGO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $559 | $751 | $601 | $1,865 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $642 | $740 | $697 | $653 |
| Inventory | $1,082 | $1,141 | $1,150 | $1,020 |
| Other Curr. Assets | $199 | $201 | $272 | $322 |
| Total Curr. Assets | $2,482 | $2,833 | $2,720 | $3,860 |
| Property Plant & Equip (Net) | $1,093 | $1,100 | $1,143 | $1,031 |
| Goodwill | $3,320 | $3,529 | $3,490 | $2,999 |
| Intangibles | $2,429 | $2,986 | $3,289 | $2,151 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $26 | $7 | $7 |
| Other NC Assets | $319 | $335 | $368 | $378 |
| Total NC Assets | $7,166 | $7,976 | $8,297 | $6,566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,648 | $10,809 | $11,017 | $10,426 |
| Liabilities | – | – | – | – |
| Payables | $495 | $478 | $537 | $411 |
| Short-Term Debt | $36 | $441 | $65 | $630 |
| Tax Payable | $17 | $42 | $14 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $495 | $626 | $497 | $530 |
| Total Curr. Liab. | $1,044 | $1,586 | $1,114 | $1,588 |
| LT Debt | $3,582 | $3,633 | $4,260 | $3,064 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $203 | $262 | $368 | $239 |
| Other NC Liab. | $499 | $560 | $434 | $383 |
| Total NC Liab. | $4,284 | $4,455 | $5,062 | $3,686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $218 | $173 |
| Total Liabilities | $5,328 | $6,041 | $6,175 | $5,274 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,734 | $6,838 | $6,937 | $7,043 |
| Retained Earnings | -$2,252 | -$2,080 | -$2,068 | -$1,927 |
| AOCI | -$162 | $11 | -$27 | $36 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,319 | $4,768 | $4,842 | $5,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,648 | $10,809 | $11,017 | $10,426 |
| Net Debt | $3,059 | $3,322 | $3,724 | $1,829 |